CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER
1. Date of Report (Date of earliest event reported)
Mar 15, 2024
2. SEC Identification Number
A200201756
3. BIR Tax Identification No.
216303212000
4. Exact name of issuer as specified in its charter
ROBINSONS RETAIL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
110 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon CityPostal Code1110
8. Issuer's telephone number, including area code
(632) 8635-0751 to 64
9. Former name or former address, if changed since last report
43rd Floor, Robinsons Equitable Tower, ADB Avenue cor. Poveda Street, Ortigas Center, Pasig City
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common
1,456,811,600
11. Indicate the item numbers reported herein
9
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Robinsons Retail Holdings, Inc.RRHI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Robinsons Retail Holdings, Inc. Share Buy-Back Transaction
Background/Description of the Disclosure
Share buyback on March 15, 2024. The Board of Directors of RRHI approved the share buyback program of Php2.0 billion on March 9, 2020. The Board of Directors of RRHI approved the extension of the share buyback program for the additional amount of Php2.0 billion on February 26, 2021. On February 11, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00) On April 27, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00) On November 16, 2023, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (P1,000,000,000.00). The total amount allotted for the share buyback is Philippine Pesos: Seven Billion (Php7,000,000,000.00).
Type of Securities
Common
PreferredN/A
OthersN/A
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Mar 15, 2024
13,500
37.00
Mar 15, 2024
26,600
37.10
Mar 15, 2024
8,000
37.15
Mar 15, 2024
2,200
37.20
Mar 15, 2024
800
37.25
Mar 15, 2024
2,600
37.30
Mar 15, 2024
7,400
37.35
Mar 15, 2024
3,900
37.40
Mar 15, 2024
9,200
37.35
Mar 15, 2024
1,900
37.30
Mar 15, 2024
1,100
37.25
Mar 15, 2024
14,000
37.20
Mar 15, 2024
11,300
37.15
Mar 15, 2024
106,600
37.10
209,100
Effects on Number of Shares
Before
After
Outstanding Shares
1,457,020,700
1,456,811,600
Treasury Shares
119,468,660
119,677,760
Cumulative Number of Shares Purchased to Date 1
119,677,760
Total Amount Appropriated for the Buy-Back Program
Php7,000,000,000
Total Amount of Shares Repurchased
Php6,439,698,208
Other Relevant Information
As a result of the buyback made on March 15, 2024, the remaining balance of the amount for the buyback as of this date is Php560,301,792.
1 From the date when the share buy-back program commenced.